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P.R. THOMAS LIMITED Financials

Company number
05275317Copy
Copy
Registered office
32 Station Road, Rainham, Gillingham, Kent ME8 7PH
Incorporated
02/11/2004

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£857.002025
242.80%vs 2024

2024: £250.00

Total Assets

£152.11K2025
17.81%vs 2024

2024: £129.12K

Cash in Bank

£4.03K2022
427.32%vs 2021

2021: £765.00

Total Liabilities

£130.10K2025
28.94%vs 2024

2024: £100.90K

Employees

32025
0vs 2024

2024: 3

In 2025, P.R. THOMAS LIMITED reported net assets of £857.00. The same filing shows total assets of £152.11K, cash in bank of £4.03K and total liabilities of £130.10K. Reported headcount was 3 in 2025. Total Liabilities rose from £100.90K in 2024 to £130.10K in 2025 (28.94%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£857.002025
242.80%from £250.00 in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures P.R. THOMAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£299.002023£857.002025
+187%vs 2023

+69.3% a year compound (CAGR)

Total Assets

£129.54K2023£152.11K2025
+17.4%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£100.49K2023£130.10K2025
+29.5%vs 2023

+13.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+187%

£299.00 in 2023 to £857.00 in 2025

Every measure that changed in P.R. THOMAS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P.R. THOMAS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.56%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
85.53%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
4.09%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.61%2022
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for P.R. THOMAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£45.0013.00299.00250.00857.00
Total Assets£121.10K111.88K129.54K129.12K152.11K
Cash in Bank£765.004.03K–––
Total Liabilities£103.51K98.70K100.49K100.90K130.10K
Employees33333

P.R. THOMAS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P.R. THOMAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

P.R. THOMAS LIMITED reported net assets of £857.00 for 2025. That compares with £250.00 in 2024, a change of 242.80%.

P.R. THOMAS LIMITED reported total assets of £152.11K for 2025. That compares with £129.12K in 2024, a change of 17.81%.

P.R. THOMAS LIMITED reported cash in bank of £4.03K for 2022. That compares with £765.00 in 2021, a change of 427.32%.

P.R. THOMAS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, P.R. THOMAS LIMITED's net assets rose by 187%, total assets rose by 17.4%, total liabilities rose by 29.5% and employee numbers was unchanged. Net assets compounded at 69.3% a year across the two years to 2025, from £299.00 to £857.00. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.